Ubiquiti Networks Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Ubiquiti Networks Inc capital reinvestment ratio. Ubiquiti Networks Inc (UI) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($298.54 Million) in capital expenditures ($5.39 Million). Check cash flow reinvestment rate of Ubiquiti Networks Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$298.54 Million
USD

Capital Expenditures

$5.39 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ubiquiti Networks Inc (2009–2026)

Capital reinvestment ratio of Ubiquiti Networks Inc from 2009 to 2026. This chart tracks Ubiquiti Networks Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore Ubiquiti Networks Inc annual equity growth to track the company's year-over-year net asset growth rate.

Ubiquiti Networks Inc Capital Reinvestment Ratio by Year (2009–2026)

Ubiquiti Networks Inc capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see UI operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.02x $928.68 Million $19.74 Million ▲ +8.1%
2025 0.02x $640.03 Million $12.59 Million ▼ -11.1%
2024 0.02x $541.52 Million $11.97 Million ▼ -39.2%
2022 0.04x $370.26 Million $13.47 Million ▲ +21.5%
2021 0.03x $612.02 Million $18.32 Million ▼ -55.0%
2020 0.07x $460.28 Million $30.62 Million ▲ +78.1%
2019 0.04x $259.26 Million $9.68 Million ▲ +36.1%
2018 0.03x $332.05 Million $9.12 Million ▼ -57.5%
2017 0.06x $112.04 Million $7.23 Million ▲ +104.1%
2016 0.03x $197.51 Million $6.25 Million ▼ -66.5%
2015 0.09x $134.55 Million $12.72 Million ▲ +183.7%
2014 0.03x $121.33 Million $4.04 Million ▼ -18.0%
2013 0.04x $131.89 Million $5.36 Million ▲ +0.5%
2012 0.04x $81.79 Million $3.31 Million ▲ +430.9%
2011 0.01x $62.84 Million $479.00K ▼ -80.2%
2009 0.04x $7.26 Million $280.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow